SUN
Sunoco LP
-0.45 (-0.58%)78.47USD119K成交股數–市值–本益比(近四季)–股價營收比+164.6%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 14.3B+175% | 10.7B+103% | 6.0B+5% | 5.4B-13% | 5.2B-6% | 5.3B-17% | 5.8B+0% | 6.2B+15% | 5.5B | 6.3B | 5.7B | 5.4B |
| 營業成本 | 12.8B | 9.0B | 5.4B | 4.8B | 4.5B | 4.6B | 5.3B | 5.6B | 5.0B | 5.8B | 5.4B | 5.0B |
| 毛利 | 1.5B+124% | 1.7B+170% | 646M+52% | 569M+1% | 653M+35% | 625M+19% | 424M+35% | 565M+51% | 484M | 527M | 314M | 375M |
| 毛利率 | 10.3% | 15.8% | 10.7% | 10.6% | 12.6% | 11.9% | 7.4% | 9.2% | 8.8% | 8.3% | 5.5% | 7.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 159M | 155M | 51.0M | 50.0M | 39.0M | 0.00 | 55.0M | 134M | 88.0M | 30.0M | 33.0M | 29.0M |
| 營業利益 | 583M+97% | 866M+265% | 252M+136% | 203M+35% | 296M-0% | 237M-30% | 107M-24% | 150M-25% | 297M | 338M | 141M | 199M |
| 營業利益率 | 4.1% | 8.1% | 4.2% | 3.8% | 5.7% | 4.5% | 1.9% | 2.4% | 5.4% | 5.3% | 2.5% | 3.7% |
| 稅後淨利 | 283M+37% | 644M+357% | 133M+6550% | 86.0M-83% | 207M-10% | 141M-48% | 2.0M-98% | 493M+250% | 230M | 272M | 87.0M | 141M |
| 淨利率 | 2.0% | 6.0% | 2.2% | 1.6% | 4.0% | 2.7% | 0.0% | 8.0% | 4.2% | 4.3% | 1.5% | 2.6% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 773M | 718M | 3.2B | 116M | 172M | 94.0M | 116M | 226M | 215M | 256M | 239M | 189M |
| 應收帳款 | 3.3B | 3.4B | 1.3B | 1.0B | 1.0B | 1.2B | 902M | 1.0B | 893M | 1.1B | 543M | 573M |
| 存貨 | 2.4B | 2.3B | 1.1B | 1.2B | 1.1B | 1.1B | 890M | 1.0B | 953M | 909M | 931M | 768M |
| 總資產 | 29.9B | 30.3B | 17.8B | 14.4B | 14.3B | 14.4B | 14.1B | 14.5B | 7.4B | 7.4B | 6.8B | 6.6B |
| 有息負債 | 13.3B | 13.9B | 9.5B | 7.8B | 7.7B | 7.5B | 7.3B | 7.3B | 3.8B | 3.8B | 3.7B | 3.5B |
| 總負債 | 21.6B | 21.9B | 12.3B | 10.3B | 10.2B | 10.3B | 9.9B | 10.1B | 6.3B | 6.2B | 5.8B | 5.6B |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 72.1% | 72.4% | 68.9% | 71.6% | 71.0% | 71.7% | 70.4% | 70.1% | 84.8% | 84.0% | 85.3% | 84.7% |
| 淨現金(現金 − 有息負債) | −12.5B | −13.2B | −6.2B | −7.7B | −7.5B | −7.4B | −7.1B | −7.1B | −3.6B | −3.5B | −3.4B | −3.3B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 454M | – | – | 156M-45% | – | – | – | 286M | – | – | 326M |
| 資本支出 | – | 199M | – | – | 101M | – | – | – | 41.0M | 45.0M | 50.0M | 37.0M |
| 自由現金流 | – | 255M | – | – | 55.0M-78% | – | – | – | 245M | – | – | 289M |
| 折舊攤銷 | 282M | 286M | 159M | 154M | 156M | 152M | 95.0M | 78.0M | 43.0M | 44.0M | 49.0M | 48.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 48.0M | – | – | 0.00 | – | – | – | – | – | – | – |
| 自由現金流率 | – | 2.4% | – | – | 1.1% | – | – | – | 4.5% | – | – | 5.4% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 26.6B
| Fuel Distribution | 23.9B | 90.1% | +9.7% |
|---|---|---|---|
| Terminals | 1.4B | 5.3% | +5.2% |
| Pipeline Systems | 751M | 2.8% | +32.9% |
| Refinery | 474M | 1.8% | – |
地區2025 年度 · 25.2B
| 美國 | 22.5B | 89.3% | -0.7% |
|---|---|---|---|
| 加拿大 | 1.7B | 6.8% | – |
| Foreign | 1.0B | 4.0% | +2179.5% |
產品／服務2025 年度 · 25.2B
| Sales Revenue | 23.7B | 94.1% | +9.8% |
|---|---|---|---|
| Service Revenue | 1.4B | 5.4% | +39.7% |
| Lease Revenue | 130M | 0.5% | +4.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 25.2B | +11.1% | 527M | 2.1% | – | 615M |
| FY2024 | 22.7B | -1.6% | 866M | 3.8% | – | 205M |
| FY2023 | 23.1B | -10.3% | 394M | 1.7% | – | 385M |
| FY2022 | 25.7B | +46.2% | 475M | 1.8% | – | 375M |
| FY2021 | 17.6B | +64.3% | 524M | 3.0% | – | 386M |
| FY2020 | 10.7B | -35.5% | 212M | 2.0% | – | 378M |
| FY2019 | 16.6B | -2.3% | 313M | 1.9% | – | 287M |
| FY2018 | 17.0B | – | −207M | -1.2% | – | 344M |